David Tepper
XYZ

David Tepper’s Block Inc XYZ Stock Holding History

David Tepper’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-370,000
Closed -$26.7M – 48
2025
Q3 		$26.7M Sell
370,000
-271,800
-42% -$20.3M 0.36% 39
2025
Q2 		$43.6M Buy
641,800
+566,800
+756% +$33M 0.68% 29
2025
Q1 		$4.07M Buy
+75,000
New +$5.6M 0.05% 38
2021
Q1 		– Sell
-182,500
Closed -$39.7M – 65
2020
Q4 		$39.7M Sell
182,500
-100,000
-35% -$19.5M 0.59% 33
2020
Q3 		$45.9M Sell
282,500
-121,293
-30% -$17.1M 0.81% 22
2020
Q2 		$42.4M Buy
+403,793
New +$30.9M 0.74% 27

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

David Tepper's XYZ Position: Q4 2025 in Review

David Tepper sold out of Block Inc (XYZ) in Q4 2025, closing a stake of 370,000 shares — an estimated $26.7M sold.

David Tepper first reported a position in XYZ in Q2 2020 and held it in 6 quarters. The position peaked at $45.9M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold XYZ as of Q4 2025.

  • David Tepper reported no remaining Block Inc position as of Q4 2025 after selling out during the quarter.
  • David Tepper sold 370,000 Block Inc shares in Q4 2025, an estimated $26.7M.
  • David Tepper first reported a position in Block Inc in Q2 2020 and held it in 6 quarters.
  • David Tepper's Block Inc position peaked at $45.9M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Block Inc as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.